HSBC WAR. PUT 06/25 BNP/ DE000HS4X584 /
2024-07-26 1:35:04 PM | Chg.0.0000 | Bid3:14:42 PM | Ask3:14:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | 0.00% | 0.3100 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 55.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS4X58 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Put |
Strike price: | 55.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -20.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.23 |
Parity: | -0.96 |
Time value: | 0.32 |
Break-even: | 51.80 |
Moneyness: | 0.85 |
Premium: | 0.20 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | -0.22 |
Theta: | -0.01 |
Omega: | -4.53 |
Rho: | -0.16 |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3200 |
Low: | 0.3200 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -30.43% | ||
3 Months | -21.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.3100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3723 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |